Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANCO NEV CORP(FNV) | 10,324 | 21,359 | +11,035 | 1,144 | 2,545 | 1.91% | +1,401 |
| BERKSHIRE HATHAWAY INC DEL | 31,158 | 29,754 | -1,404 | 11,113 | 12,512 | 9.39% | +1,399 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 845,119 | 832,691 | -12,428 | 13,463 | 14,406 | 10.81% | +943 |
| VALARIS LTD(VAL) | 23,385 | 33,191 | +9,806 | 1,604 | 2,498 | 1.88% | +894 |
| TRIMBLE INC(TRMB) | 0 | 13,772 | +13,772 | 0 | 886 | 0.67% | +886 |
| LOWES COS INC(LOW) | 7,407 | 9,475 | +2,068 | 1,648 | 2,414 | 1.81% | +765 |
| TORTOISE MIDSTRM ENERGY FD I | 94,616 | 104,833 | +10,217 | 3,289 | 4,018 | 3.02% | +729 |
| DORCHESTER MINERALS LP(DMLP) | 437,265 | 434,352 | -2,913 | 13,918 | 14,646 | 10.99% | +728 |
| PEABODY ENERGY CORP(BTU) | 50,562 | 80,515 | +29,953 | 1,230 | 1,953 | 1.47% | +724 |
| AUTONATION INC(AN) | 0 | 4,215 | +4,215 | 0 | 698 | 0.52% | +698 |
| SUNCOR ENERGY INC NEW(SU) | 321,415 | 297,066 | -24,349 | 10,298 | 10,965 | 8.23% | +667 |
| AMERICAN INTL GROUP INC | 0 | 8,191 | +8,191 | 0 | 640 | 0.48% | +640 |
| EAGLE MATLS INC(EXP) | 0 | 2,118 | +2,118 | 0 | 576 | 0.43% | +576 |
| CENOVUS ENERGY INC(CVE) | 92,477 | 105,100 | +12,623 | 1,540 | 2,101 | 1.58% | +561 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 8,256 | +8,256 | 0 | 522 | 0.39% | +522 |
| CANADIAN NAT RES LTD(CNQ) | 75,626 | 71,345 | -4,281 | 4,955 | 5,445 | 4.09% | +490 |
| TD SYNNEX CORPORATION(SNX) | 0 | 4,289 | +4,289 | 0 | 485 | 0.36% | +485 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,192 | +3,192 | 0 | 440 | 0.33% | +440 |
| IMPERIAL OIL LTD(IMO) | 13,523 | 17,183 | +3,660 | 773 | 1,188 | 0.89% | +414 |
| CORPORACION AMER ARPTS S A COM | 0 | 23,900 | +23,900 | 0 | 402 | 0.30% | +402 |
| LOUISIANA PAC CORP(LPX) | 0 | 4,760 | +4,760 | 0 | 399 | 0.30% | +399 |
| LKQ CORP(LKQ) | 0 | 7,170 | +7,170 | 0 | 383 | 0.29% | +383 |
| WESCO INTL INC(WCC) | 0 | 2,227 | +2,227 | 0 | 381 | 0.29% | +381 |
| ST JOE CO(JOE) | 12,393 | 19,040 | +6,647 | 746 | 1,104 | 0.83% | +358 |
| SPDR SER TR ST STR SP AERO | 0 | 2,510 | +2,510 | 0 | 353 | 0.26% | +353 |
| ATKORE INC | 0 | 1,828 | +1,828 | 0 | 348 | 0.26% | +348 |
| NATHANS FAMOUS INC NEW | 0 | 4,546 | +4,546 | 0 | 322 | 0.24% | +322 |
| WARRIOR MET COAL INC(HCC) | 46,252 | 51,275 | +5,023 | 2,820 | 3,112 | 2.34% | +292 |
| NATURAL RESOURCE PARTNERS L(NRP) | 28,182 | 31,480 | +3,298 | 2,609 | 2,896 | 2.17% | +288 |
| ALLIENT INC | 0 | 7,425 | +7,425 | 0 | 265 | 0.20% | +265 |
| ALPHABET INC(GOOG) | 0 | 1,739 | +1,739 | 0 | 265 | 0.20% | +265 |
| ALEXANDER & BALDWIN INC NEW | 0 | 15,875 | +15,875 | 0 | 261 | 0.20% | +261 |
| BEYOND INC | 38,853 | 36,671 | -2,182 | 1,076 | 1,317 | 0.99% | +241 |
| MEXCO ENERGY CORP | 0 | 23,616 | +23,616 | 0 | 236 | 0.18% | +236 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 71,150 | 72,175 | +1,025 | 1,875 | 2,106 | 1.58% | +231 |
| LIBERTY MEDIA CORP DEL | 0 | 7,500 | +7,500 | 0 | 223 | 0.17% | +223 |
| CIVEO CORP CDA | 0 | 8,200 | +8,200 | 0 | 220 | 0.17% | +220 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 514 | 1,772 | +1,258 | 808 | 1,025 | 0.77% | +217 |
| ARROW ELECTRS INC | 0 | 1,594 | +1,594 | 0 | 206 | 0.15% | +206 |
| MOSAIC CO NEW(MOS) | 20,327 | 28,029 | +7,702 | 726 | 910 | 0.68% | +184 |
| ALPHABET INC(GOOG) | 3,114 | 3,758 | +644 | 435 | 567 | 0.43% | +132 |
| OSISKO GOLD ROYALTIES LTD | 93,686 | 88,789 | -4,897 | 1,338 | 1,458 | 1.09% | +120 |
| SKY HARBOUR GROUP CORPORATIO | 48,350 | 44,950 | -3,400 | 467 | 574 | 0.43% | +107 |
| CRESUD S A C I F Y A | 18,270 | 29,753 | +11,483 | 173 | 266 | 0.20% | +92 |
| NUTRIEN LTD(NTR) | 4,223 | 5,858 | +1,635 | 238 | 318 | 0.24% | +80 |
| DIAGEO PLC(DEO) | 9,477 | 9,817 | +340 | 1,380 | 1,460 | 1.10% | +80 |
| CHENIERE ENERGY INC(LNG) | 1,537 | 2,097 | +560 | 262 | 338 | 0.25% | +76 |
| PEABODY ENERGY CORP(BTU)(Call) | 16,100 | 41,200 | +25,100 | 79 | 154 | — | +75 |
| HAGERTY INC(HGTY) | 20,075 | 24,325 | +4,250 | 157 | 223 | 0.17% | +66 |
| QUALCOMM INC(QCOM) | 4,528 | 4,245 | -283 | 655 | 719 | 0.54% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 6,869 | 6,984 | +115 | 3,113 | 3,177 | 2.38% | +64 |
| ONEOK INC NEW(OKE) | 11,034 | 10,262 | -772 | 775 | 823 | 0.62% | +48 |
| CACI INTL INC(CACI) | 889 | 873 | -16 | 288 | 331 | 0.25% | +43 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 14,575 | 16,325 | +1,750 | 194 | 236 | 0.18% | +42 |
| COSTCO WHSL CORP NEW(COST) | 413 | 426 | +13 | 273 | 312 | 0.23% | +39 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 26,400 | 19,900 | -6,500 | 221 | 256 | — | +35 |
| REGENERON PHARMACEUTICALS(REGN) | 426 | 425 | -1 | 374 | 409 | 0.31% | +35 |
| CHEVRON CORP NEW(CVX) | 2,263 | 2,342 | +79 | 338 | 369 | 0.28% | +32 |
| TIDEWATER INC NEW(TDW) | 15,448 | 12,453 | -2,995 | 1,114 | 1,146 | 0.86% | +32 |
| UMH PPTYS INC(UMH) | 29,393 | 29,643 | +250 | 450 | 481 | 0.36% | +31 |
| EXXON MOBIL CORP | 3,525 | 3,295 | -230 | 352 | 383 | 0.29% | +31 |
| CENOVUS ENERGY INC(CVE)(Call) | 10,700 | 12,700 | +2,000 | 20 | 49 | — | +29 |
| SHERWIN WILLIAMS CO(SHW) | 664 | 661 | -3 | 207 | 230 | 0.17% | +22 |
| SAN JUAN BASIN RTY TR | 28,405 | 30,800 | +2,395 | 144 | 163 | 0.12% | +19 |
| ARCHER DANIELS MIDLAND CO(Call) | 0 | 1,500 | +1,500 | 0 | 17 | — | +17 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 14,600 | 8,300 | -6,300 | 65 | 82 | — | +17 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,978 | 3,907 | -71 | 243 | 251 | 0.19% | +8 |
| PEPSICO INC(PEP) | 1,331 | 1,325 | -6 | 226 | 232 | 0.17% | +6 |
| TRIMBLE INC(TRMB)(Call) | 0 | 300 | +300 | 0 | 6 | — | +6 |
| PLANET LABS PBC(PL) | 90,206 | 88,456 | -1,750 | 223 | 226 | 0.17% | +3 |
| VOX ROYALTY CORP | 183,275 | 183,625 | +350 | 378 | 378 | 0.28% | +1 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,628 | 11,138 | +510 | 524 | 525 | 0.39% | +1 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 6,951 | 7,444 | +493 | 588 | 589 | 0.44% | 0 |
| MOSAIC CO NEW(MOS)(Call) | 1,000 | 300 | -700 | 3 | 1 | — | -1 |
| WALMART INC(WMT) | 1,324 | 3,442 | +2,118 | 209 | 207 | 0.16% | -2 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,310 | 3,006 | -304 | 347 | 345 | 0.26% | -2 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,610 | 9,425 | -1,185 | 217 | 214 | 0.16% | -2 |
| TECK RESOURCES LTD(TECK)(Call) | 500 | 0 | -500 | 3 | 0 | — | -3 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 18,865 | 17,865 | -1,000 | 152 | 148 | 0.11% | -4 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 1,500 | 400 | -1,100 | 10 | 4 | — | -6 |
| NEWMONT CORP(NEM)(Call) | 20,200 | 10,100 | -10,100 | 16 | 9 | — | -7 |
| TC ENERGY CORP(TRP) | 10,900 | 10,425 | -475 | 426 | 419 | 0.31% | -7 |
| CANADIAN NAT RES LTD(CNQ)(Call) | 800 | 0 | -800 | 10 | 0 | — | -10 |
| ALGOMA STL GROUP INC | 12,175 | 12,950 | +775 | 122 | 110 | 0.08% | -12 |
| ARCHER DANIELS MIDLAND CO | 18,469 | 20,894 | +2,425 | 1,334 | 1,312 | 0.99% | -21 |
| INDUSTRIAL LOGISTICS PPTYS T | 27,100 | 24,550 | -2,550 | 127 | 105 | 0.08% | -22 |
| NEWMONT CORP(NEM) | 2,233 | 1,883 | -350 | 92 | 67 | 0.05% | -25 |
| ENOVIX CORPORATION(ENVX)(Call) | 19,900 | 20,800 | +900 | 62 | 35 | — | -27 |
| LABORATORY CORP AMER HLDGS | 1,146 | 1,067 | -79 | 260 | 233 | 0.17% | -27 |
| BEYOND INC(Call) | 8,300 | 3,300 | -5,000 | 83 | 52 | — | -31 |
| INTEL CORP(INTC)(Call) | 3,600 | 1,000 | -2,600 | 44 | 10 | — | -34 |
| PPG INDS INC(PPG) | 10,639 | 10,704 | +65 | 1,591 | 1,551 | 1.16% | -40 |
| AGNICO EAGLE MINES LTD(AEM) | 7,241 | 5,976 | -1,265 | 397 | 356 | 0.27% | -41 |
| NUVEEN ARIZONA QLTY MUN INC | 62,400 | 56,450 | -5,950 | 668 | 620 | 0.47% | -48 |
| RENN FD INC | 108,300 | 69,490 | -38,810 | 185 | 110 | 0.08% | -75 |
| NOBLE CORP PLC(NE) | 34,753 | 32,950 | -1,803 | 1,674 | 1,598 | 1.20% | -76 |
| EPSILON ENERGY LTD | 29,180 | 12,555 | -16,625 | 148 | 69 | 0.05% | -79 |
| LESAKA TECHNOLOGIES INC | 24,950 | 0 | -24,950 | 81 | 0 | — | -81 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 32,200 | 24,500 | -7,700 | 369 | 281 | 0.21% | -88 |
| BROOKFIELD CORP(BN) | 16,216 | 13,310 | -2,906 | 651 | 557 | 0.42% | -93 |